TSME ETF
Thrivent Small-Mid Cap Equity ETF
S1TT34:BV is TSME's largest holding at 2.36% of the fund as of Oct 8, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssc Government Mm GvmxxFinancials · Capital Markets | 2.36% | 2.4% | 21,100,500 | $21.10M | Financials | Capital Markets |
| 2 |  S | Sharkninja IncConsumer Disc. · Household Durables | 2.21% | 4.6% | 106,931 | $19.80M | Consumer Disc. | Household Durables |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lsi Industries, Inc. | 2.13% | 6.7% | 914,624 | $19.11M | ||
| 4 |  W | Wayside Technology Group Inc | 2.13% | 8.8% | 581,119 | $19.04M | ||
| 5 |  E | Enova International Inc. (usd) | 2.12% | 10.9% | 103,164 | $18.99M | ||
| 6 |  I | Interdigital Inc | 2.06% | 13.0% | 55,828 | $18.47M | ||
| 7 |  A | Federal Agricultural Mortgage Corp | 2.01% | 15.0% | 86,221 | $17.98M | ||
| 8 |  O | Option Care Health Inc | 1.94% | 17.0% | 561,478 | $17.41M | ||
| 9 |  P | Penguin Solutions Inc | 1.82% | 18.8% | 224,524 | $16.30M | ||
| 10 |  L | Littelfuse Inc | 1.73% | 20.5% | 35,659 | $15.50M | ||
| 11 |  C | Cencora Inc | 1.71% | 22.2% | 48,280 | $15.32M | ||
| 12 |  V | Viking Holdings Ltd. Ordinary Shares | 1.71% | 23.9% | 188,892 | $15.35M | ||
| 13 |  L | Labcorp Holdings Inc | 1.67% | 25.6% | 47,964 | $14.96M | ||
| 14 |  T | Turning Point Brands, Inc. | 1.63% | 27.2% | 254,071 | $14.58M | ||
| 15 |  L | Limbach Holdings Inc | 1.62% | 28.9% | 284,173 | $14.48M | ||
| 16 | — | Icon Plc - | 1.61% | 30.5% | 88,020 | $14.44M | ||
| 17 |  B | Bel Fuse Inc Class B | 1.57% | 32.0% | 57,063 | $14.08M | ||
| 18 |  C | Ceco Environmental Corp | 1.57% | 33.6% | 198,101 | $14.10M | ||
| 19 |  M | Marex Group Plc | 1.55% | 35.1% | 193,209 | $13.89M | ||
| 20 | — | Royalty Pharma PLC - Class A Shares | 1.54% | 36.7% | 242,622 | $13.77M | ||
| 21 | — | Celestica Inc. | 1.51% | 38.2% | 36,387 | $13.52M | ||
| 22 | — | Caseys General | 1.49% | 39.7% | 21,021 | $13.31M | ||
| 23 | — | Niq Global Intelligence Plc | 1.47% | 41.2% | 776,020 | $13.18M | ||
| 24 |  I | Installed Building Products | 1.43% | 42.6% | 69,372 | $12.79M | ||
| 25 | — | Triumph Bancorp Inc | 1.42% | 44.0% | 205,571 | $12.73M | ||
| 26 |  E | Elanco Animal Health, Inc Cvr | 1.41% | 45.4% | 566,351 | $12.66M | ||
| 27 |  O | Onemain Holdings | 1.41% | 46.8% | 225,361 | $12.64M | ||
| 28 |  J | James Hardie Industr | 1.40% | 48.2% | 509,962 | $12.55M | ||
| 29 |  D | Dynatrace Inc | 1.39% | 49.6% | 207,701 | $12.42M | ||
| 30 |  M | Materion Corp | 1.39% | 51.0% | 42,967 | $12.49M | ||
| 31 |  C | Coherent, Inc | 1.38% | 52.4% | 36,990 | $12.38M | ||
| 32 |  F | Federal Signal Corp | 1.38% | 53.8% | 108,282 | $12.39M | ||
| 33 |  C | CompoSecure Inc | 1.36% | 55.1% | 949,641 | $12.16M | ||
| 34 |  M | Modine Manufacturing Company | 1.34% | 56.5% | 63,393 | $12.01M | ||
| 35 |  S | Steel Dynamics Inc | 1.33% | 57.8% | 50,798 | $11.89M | ||
| 36 |  C | Cohu Inc | 1.31% | 59.1% | 166,296 | $11.77M | ||
| 37 |  N | Netapp Inc | 1.31% | 60.4% | 49,693 | $11.72M | ||
| 38 |  P | Quanta Services Inc | 1.31% | 61.7% | 16,725 | $11.73M | ||
| 39 |  N | Npk International Inc | 1.28% | 63.0% | 1,005,064 | $11.47M | ||
| 40 |  W | Genedx Holdings Corp | 1.21% | 64.2% | 157,675 | $10.81M | ||
| 41 |  T | Transcat Inc | 1.21% | 65.4% | 121,805 | $10.82M | ||
| 42 |  T | Talen Energy Corp | 1.20% | 66.6% | 28,385 | $10.74M | ||
| 43 | — | Nvent Electric Plc Ordinary Shares | 1.20% | 67.8% | 63,998 | $10.74M | ||
| 44 |  S | Standex International Corp | 1.20% | 69.0% | 37,162 | $10.71M | ||
| 45 |  C | Crane Co | 1.19% | 70.2% | 52,544 | $10.70M | ||
| 46 | — | Firstcash Inc | 1.16% | 71.4% | 49,786 | $10.43M | ||
| 47 |  M | Myers Industries Inc | 1.15% | 72.5% | 333,924 | $10.26M | ||
| 48 |  N | Nisource Inc. | 1.15% | 73.7% | 253,156 | $10.26M | ||
| 49 |  D | Daktronics Inc | 1.11% | 74.8% | 556,686 | $9.91M | ||
| 50 |  R | Ryder System Inc | 1.11% | 75.9% | 42,753 | $9.93M | ||
| More holdings · Pro | ||||||||
TSME ETF All Holdings
TSME holdings total 148 positions. The top 10 holdings account for 20.5% of the fund, led by Ssc Government Mm Gvmxx at 2.4%, Sharkninja Inc at 2.2%, Lsi Industries, Inc. at 2.1%.
TSME portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 26.0%.
TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.
TSME ETF Holdings
78 of 148 holdings
- 1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials2.36% - 2
Sharkninja Inc
SNConsumer Discretionary2.21% - 3
Lsi Industries, Inc.
LYTSIndustrials2.13% - 4
Wayside Technology Group Inc
WSTGInformation Technology2.13% - 5
Enova International Inc. (usd)
ENVAFinancials2.12% - 6
Interdigital Inc
IDCCInformation Technology2.06% - 7
Federal Agricultural Mortgage Corp
AGMFinancials2.01% - 8
Option Care Health Inc
OPCHHealth Care1.94% - 9
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology1.82% - 10
Littelfuse Inc
LFUSIndustrials1.73% - 11
Cencora Inc
CORHealth Care1.71% - 12
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.71% - 13
Labcorp Holdings Inc
LHHealth Care1.67% - 14
Turning Point Brands, Inc.
TPBConsumer Staples1.63% - 15
Limbach Holdings Inc
LMBIndustrials1.62% - 16
Icon Plc - Common
ICLR:IEUnknown1.61% - 17
Bel Fuse Inc Class B
BELFBInformation Technology1.57% - 18
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.57% - 19
Marex Group Plc
MRXUnknown1.55% - 20
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.54% - 21
Celestica Inc. Common Stock
CLS:CAInformation Technology1.51% - 22
Caseys General
CASYConsumer Staples1.49% - 23
Niq Global Intelligence Plc
NIQUnknown1.47% - 24
Installed Building Products
IBPIndustrials1.43% - 25
Triumph Bancorp Inc
TFINFinancials1.42% - 26
Elanco Animal Health, Inc Cvr
ELANHealth Care1.41% - 27
Onemain Holdings
OMFFinancials1.41% - 28
James Hardie Industr
JHXMaterials1.40% - 29
Dynatrace Inc
DTInformation Technology1.39% - 30
Materion Corp
MTRNMaterials1.39% - 31
Coherent, Inc
COHRInformation Technology1.38% - 32
Federal Signal Corp
FSSIndustrials1.38% - 33
CompoSecure Inc
CMPOInformation Technology1.36% - 34
Modine Manufacturing Company
MODIndustrials1.34% - 35
Steel Dynamics Inc
STLDMaterials1.33% - 36
Cohu Inc
COHUInformation Technology1.31% - 37
Netapp Inc
NTAPInformation Technology1.31% - 38
Quanta Services Inc
PWRIndustrials1.31% - 39
NPK INTERNATIONAL INC
NPKIEnergy1.28% - 40
Genedx Holdings Corp
WGSHealth Care1.21% - 41
Transcat Inc
TRNSIndustrials1.21% - 42
Talen Energy Corp Common Stock USD.001
TLNUtilities1.20% - 43
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.20% - 44
Standex International Corp Common Stock Usd 1.5
SXIUnknown1.20% - 45
Crane Co
CRIndustrials1.19% - 46
Firstcash Inc
FCFSConsumer Discretionary1.16% - 47
Myers Industries Inc
MYEIndustrials1.15% - 48
Nisource Inc.
NIUtilities1.15% - 49
Daktronics Inc
DAKTInformation Technology1.11% - 50
Ryder System Inc
RIndustrials1.11% - 51
Bk Technologies Corp.
BKTIInformation Technology1.10% - 52
Twist Bioscience Corp.
TWSTHealth Care1.10% - 53
Regal Rexnord Corp
RRXIndustrials1.09% - 54
Robinhood Markets Inc - A
HOODFinancials1.09% - 55
Worthington Industries Inc
WORMaterials1.07% - 56
FTAI Aviation Ltd
FTAIIndustrials1.06% - 57
BorgWarner Inc
BWAConsumer Discretionary1.04% - 58
Methode Electronics Inc., Class A
MEIInformation Technology1.01% - 59
Brightspring Health
BTSGHealth Care1.00% - 60
Herc Holdings Inc Com
HRIIndustrials1.00% - 61
Akamai Technologies Inc.
AKAMCommunication Services0.99% - 62
Saia Inc
SAIAIndustrials0.97% - 63
Ferrari NV
RACE:MIUnknown0.96% - 64
Ies Holdings, Inc.
IESCIndustrials0.95% - 65
Adeia Inc.
ADEAInformation Technology0.94% - 66
Burlington Stores Inc
BURLConsumer Discretionary0.94% - 67
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.92% - 68
Tempur Sealy Internationa
TPXUnknown0.91% - 69
US Foods Holding Corp
USFDConsumer Staples0.90% - 70
Terex Corp
TEXIndustrials0.88% - 71
Element Solutions Inc
ESIMaterials0.82% - 72
Vestis Corp
VSTSConsumer Discretionary0.82% - 73
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.79% - 74
Advance Auto Parts Inc.
AAPConsumer Discretionary0.71% - 75
Mks Instruments Inc
MKSIInformation Technology0.70% - 76
Universal Technical Institute Inc
UTIConsumer Discretionary0.68% - 77
NET OTHER ASSETS
Other0.01% - 78
us dollar001/00/1900
Other-0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssc Government Mm Gvmxx | S1TT34:BV | 2.360% | ||
| 2 | Sharkninja Inc | SN | 2.210% | ||
| 3 | Lsi Industries, Inc. | LYTS | 2.130% | ||
| 4 | Wayside Technology Group Inc | WSTG | 2.130% | ||
| 5 | Enova International Inc. (usd) | ENVA | 2.120% | ||
| 6 | Interdigital Inc | IDCC | 2.060% | ||
| 7 | Federal Agricultural Mortgage Corp | AGM | 2.010% | ||
| 8 | Option Care Health Inc | OPCH | 1.940% | ||
| 9 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 1.820% | ||
| 10 | Littelfuse Inc | LFUS | 1.730% | ||
| 11 | Cencora Inc | COR | 1.710% | ||
| 12 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.710% | ||
| 13 | Labcorp Holdings Inc | LH | 1.670% | ||
| 14 | Turning Point Brands, Inc. | TPB | 1.630% | ||
| 15 | Limbach Holdings Inc | LMB | 1.620% | ||
| 16 | Icon Plc - Common | ICLR:IE | 1.610% | ||
| 17 | Bel Fuse Inc Class B | BELFB | 1.570% | ||
| 18 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.570% | ||
| 19 | Marex Group Plc | MRX | 1.550% | ||
| 20 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.540% | ||
| 21 | Celestica Inc. Common Stock | CLS:CA | 1.510% | ||
| 22 | Caseys General | CASY | 1.490% | ||
| 23 | Niq Global Intelligence Plc | NIQ | 1.470% | ||
| 24 | Installed Building Products | IBP | 1.430% | ||
| 25 | Triumph Bancorp Inc | TFIN | 1.420% | ||
| 26 | Elanco Animal Health, Inc Cvr | ELAN | 1.410% | ||
| 27 | Onemain Holdings | OMF | 1.410% | ||
| 28 | James Hardie Industr | JHX | 1.400% | ||
| 29 | Dynatrace Inc | DT | 1.390% | ||
| 30 | Materion Corp | MTRN | 1.390% | ||
| 31 | Coherent, Inc | COHR | 1.380% | ||
| 32 | Federal Signal Corp | FSS | 1.380% | ||
| 33 | CompoSecure Inc | CMPO | 1.360% | ||
| 34 | Modine Manufacturing Company | MOD | 1.340% | ||
| 35 | Steel Dynamics Inc | STLD | 1.330% | ||
| 36 | Cohu Inc | COHU | 1.310% | ||
| 37 | Netapp Inc | NTAP | 1.310% | ||
| 38 | Quanta Services Inc | PWR | 1.310% | ||
| 39 | NPK INTERNATIONAL INC | NPKI | 1.280% | ||
| 40 | Genedx Holdings Corp | WGS | 1.210% | ||
| 41 | Transcat Inc | TRNS | 1.210% | ||
| 42 | Talen Energy Corp Common Stock USD.001 | TLN | 1.200% | ||
| 43 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.200% | ||
| 44 | Standex International Corp Common Stock Usd 1.5 | SXI | 1.200% | ||
| 45 | Crane Co | CR | 1.190% | ||
| 46 | Firstcash Inc | FCFS | 1.160% | ||
| 47 | Myers Industries Inc | MYE | 1.150% | ||
| 48 | Nisource Inc. | NI | 1.150% | ||
| 49 | Daktronics Inc | DAKT | 1.110% | ||
| 50 | Ryder System Inc | R | 1.110% | ||
| 51 | Bk Technologies Corp. | BKTI | 1.100% | ||
| 52 | Twist Bioscience Corp. | TWST | 1.100% | ||
| 53 | Regal Rexnord Corp | RRX | 1.090% | ||
| 54 | Robinhood Markets Inc - A | HOOD | 1.090% | ||
| 55 | Worthington Industries Inc | WOR | 1.070% | ||
| 56 | FTAI Aviation Ltd | FTAI | 1.060% | ||
| 57 | BorgWarner Inc | BWA | 1.040% | ||
| 58 | Methode Electronics Inc., Class A | MEI | 1.010% | ||
| 59 | Brightspring Health | BTSG | 1.000% | ||
| 60 | Herc Holdings Inc Com | HRI | 1.000% | ||
| 61 | Akamai Technologies Inc. | AKAM | 0.990% | ||
| 62 | Saia Inc | SAIA | 0.970% | ||
| 63 | Ferrari NV | RACE:MI | 0.960% | ||
| 64 | Ies Holdings, Inc. | IESC | 0.950% | ||
| 65 | Adeia Inc. | ADEA | 0.940% | ||
| 66 | Burlington Stores Inc | BURL | 0.940% | ||
| 67 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.920% | ||
| 68 | Tempur Sealy Internationa | TPX | 0.910% | ||
| 69 | US Foods Holding Corp | USFD | 0.900% | ||
| 70 | Terex Corp | TEX | 0.880% | ||
| 71 | Element Solutions Inc | ESI | 0.820% | ||
| 72 | Vestis Corp | VSTS | 0.820% | ||
| 73 | Autozone Inc Snr S* Ice | AZO | 0.790% | ||
| 74 | Advance Auto Parts Inc. | AAP | 0.710% | ||
| 75 | Mks Instruments Inc | MKSI | 0.700% | ||
| 76 | Universal Technical Institute Inc | UTI | 0.680% | ||
| 77 | NET OTHER ASSETS | - | 0.010% | ||
| 78 | us dollar001/00/1900 | - | -0.370% |